iPath S&P GSCI Crude Oil TR Index ETN (OIL)

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8.56 +0.58  +7.27% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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OIL Price Chart

OIL Key Stats

Expense Ratio (7-19-13) 0.75%
Assets Under Management (8-28-15) 896.39M
30-Day Average Volume (8-28-15) 4.817M
Net Asset Value (8-27-15) 7.797
Discount or Premium to NAV (8-27-15) 2.34%
Turnover Ratio --

OIL Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

OIL Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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OIL Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
S&P GSCI Crude Oil TR USD
100.0%

OIL Manager Info

Name Tenure
No Manager 8.22 yrs

OIL Risk Info

Beta 1.283
Max Drawdown (All) 89.14%
Historical Sharpe (10y) --
Historical Sortino (All) -0.4419
30-Day Rolling Volatility 54.94%
Daily Value at Risk (VaR) 1% (All) 6.34%
Monthly Value at Risk (VaR) 1% (All) 30.49%

OIL Performance

  Returns Total Returns
1M -8.35% -8.35%
3M -27.58% -27.58%
6M -21.83% -21.83%
1Y -62.96% -62.96%
3Y -63.59% -63.59%
5Y -60.75% -60.75%
As of Aug. 27, 2015

OIL Net Flows

1M -2.422M
3M -76.37M
6M 288.19M
YTD 578.40M
1Y 904.35M
3Y 649.16M
5Y 451.31M
As of July 31, 2015

OIL Attributes

Key Dates
Inception Date 8/15/2006
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/19/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

OIL Excel Add-In Codes

  • Name: =YCI("OIL","name")
  • Broad Asset Class: =YCI("OIL", "broad_asset_class")
  • Broad Category: =YCI("OIL", "broad_category_group")
  • Prospectus Objective: =YCI("OIL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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